HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$162M
3
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
+$2.59B
2
+$418M
3
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.4%
2 Financials 8.45%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-494
3227
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-3,269
3228
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-20,049
3229
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-2,688
3230
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-8,072
3231
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3232
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-42,054
3233
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-9,958
3234
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-273,968
3235
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-53,770
3236
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-72,105
3237
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-43,874
3238
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-64,870
3239
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-23,224
3240
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-4,874
3241
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-13,129
3242
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0
3243
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-11,400
3244
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-12,882
3245
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-4,772
3246
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-25,844
3247
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-22,916
3248
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-2,030
3249
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-22,666
3250
– –
-14,839
128 129
130
131 132